Portfolio (Quarterly)
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Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PBA | PEMBINA PIPELINE CORP COM | Energy | 446.0 | $17K | 0.01% | — | — | $38.06 | +27.2% |
| 442 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 208.0 | $17K | 0.01% | +5.0 | +2.5% | $81.32 | +7.9% |
| 443 | APOS | APOLLO GLOBAL MGMT INC COM | — | 115.0 | $17K | 0.01% | +81.0 | +238.2% | $144.76 | — |
| 444 | VRSK | VERISK ANALYTICS INC COM | Industrials | 74.0 | $17K | 0.01% | +5.0 | +7.2% | $223.69 | -16.9% |
| 445 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 679.0 | $17K | 0.01% | +15.0 | +2.3% | $24.33 | -0.6% |
| 446 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 2,496.0 | $16K | 0.01% | — | — | $6.54 | -20.0% |
| 447 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 2,000.0 | $16K | 0.01% | — | — | $8.11 | -9.6% |
| 448 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 324.0 | $16K | 0.01% | — | — | $49.84 | -0.5% |
| 449 | AGNC | AGNC INVT CORP COM | Real Estate | 1,500.0 | $16K | 0.01% | — | — | $10.72 | -0.7% |
| 450 | CVS | CVS HEALTH CORP COM | Healthcare | 202.0 | $16K | 0.01% | +10.0 | +5.2% | $79.36 | +21.9% |
| 451 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 40.0 | $16K | 0.01% | — | — | $397.65 | -33.1% |
| 452 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 217.0 | $16K | 0.01% | — | — | $72.74 | -20.3% |
| 453 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 74.0 | $16K | 0.01% | +17.0 | +29.8% | $213.24 | — |
| 454 | DTE | DTE ENERGY CO COM | Utilities | 121.0 | $16K | 0.01% | — | — | $128.98 | +5.5% |
| 455 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 105.0 | $16K | 0.01% | — | — | $148.17 | +8.7% |
| 456 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 306.0 | $15K | 0.01% | — | — | $50.32 | +0.1% |
| 457 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,527.0 | $15K | 0.01% | — | — | $4.36 | — |
| 458 | HUBS | HUBSPOT INC COM | Technology | 38.0 | $15K | 0.01% | -130.0 | -77.4% | $401.29 | -38.3% |
| 459 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 570.0 | $15K | 0.01% | — | — | $26.23 | +13.3% |
| 460 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 52.0 | $15K | 0.01% | NEW | — | $283.31 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
7.6%
Communication Services
7.5%
Industrials
6.4%
Consumer Defensive
3.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.7%